BVL:RIMSEGC1 Statistics
Total Valuation
BVL:RIMSEGC1 has a market cap or net worth of PEN 2.17 billion. The enterprise value is 1.28 billion.
Market Cap | 2.17B |
Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
BVL:RIMSEGC1 has 2.19 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
Current Share Class | 2.19B |
Shares Outstanding | 2.19B |
Shares Change (YoY) | -1.65% |
Shares Change (QoQ) | +6.95% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.40.
PE Ratio | 5.40 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 1.44 |
P/OCF Ratio | 1.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 0.85.
EV / Earnings | 3.39 |
EV / Sales | 0.22 |
EV / EBITDA | 2.57 |
EV / EBIT | 3.06 |
EV / FCF | 0.85 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.24 |
Quick Ratio | 0.84 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.06 |
Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 9.42%.
Return on Equity (ROE) | 14.21% |
Return on Assets (ROA) | 1.22% |
Return on Invested Capital (ROIC) | 9.42% |
Return on Capital Employed (ROCE) | 2.65% |
Revenue Per Employee | 6.34M |
Profits Per Employee | 411,643 |
Employee Count | 916 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:RIMSEGC1 has paid 12.55 million in taxes.
Income Tax | 12.55M |
Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.19, so BVL:RIMSEGC1's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -6.00% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 38.90 |
Average Volume (20 Days) | 14,408 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVL:RIMSEGC1 had revenue of PEN 5.81 billion and earned 377.07 million in profits. Earnings per share was 0.18.
Revenue | 5.81B |
Gross Profit | 1.92B |
Operating Income | 417.27M |
Pretax Income | 390.03M |
Net Income | 377.07M |
EBITDA | 497.91M |
EBIT | 417.27M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.77 billion in cash and 84.40 million in debt, giving a net cash position of 893.47 million or 0.41 per share.
Cash & Cash Equivalents | 2.77B |
Total Debt | 84.40M |
Net Cash | 893.47M |
Net Cash Per Share | 0.41 |
Equity (Book Value) | 2.74B |
Book Value Per Share | 1.25 |
Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -140.81 million, giving a free cash flow of 1.50 billion.
Operating Cash Flow | 1.65B |
Capital Expenditures | -140.81M |
Free Cash Flow | 1.50B |
FCF Per Share | 0.69 |
Margins
Gross margin is 33.13%, with operating and profit margins of 7.19% and 6.49%.
Gross Margin | 33.13% |
Operating Margin | 7.19% |
Pretax Margin | 6.72% |
Profit Margin | 6.49% |
EBITDA Margin | 8.57% |
EBIT Margin | 7.19% |
FCF Margin | 25.91% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.23%.
Dividend Per Share | 0.07 |
Dividend Yield | 7.23% |
Dividend Growth (YoY) | 8.57% |
Years of Dividend Growth | 3 |
Payout Ratio | 34.81% |
Buyback Yield | 1.65% |
Shareholder Yield | 8.89% |
Earnings Yield | 17.39% |
FCF Yield | 69.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on August 29, 2024. It was a forward split with a ratio of 1.061013443.
Last Split Date | Aug 29, 2024 |
Split Type | Forward |
Split Ratio | 1.061013443 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |